Market Value549,625,950
Total Holdings113
File Date2022-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHYS / Sprott Physical Gold Trust
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
SIVB / SVB Financial Group
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WY / Weyerhaeuser Company
BMO / Bank of Montreal
RCD / Ready Capital Corporation - Corporate Bond/Note
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTU / Peabody Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCX / Freeport-McMoRan Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
SU / Suncor Energy Inc.
TXT / Textron Inc.
LLY / Eli Lilly and Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TRP / TC Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AUY / Yamana Gold Inc.
PDS / Precision Drilling Corporation
F / Ford Motor Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
STN / Stantec Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
TU / TELUS Corporation
MSFT / Microsoft Corporation
AA / Alcoa Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SITM / SiTime Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MOS / The Mosaic Company
RY / Royal Bank of Canada
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PBA / Pembina Pipeline Corporation
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNQ / Canadian Natural Resources Limited
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NTR / Nutrien Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RTX / RTX Corporation
LRCX / Lam Research Corporation
FTS / Fortis Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
INVE / Identiv, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SSRM / SSR Mining Inc.
AVGO / Broadcom Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FNV / Franco-Nevada Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
WFG / West Fraser Timber Co. Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
OWE / Obsidian Energy Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LAC / Lithium Americas Corp.
COST / Costco Wholesale Corporation
TBK / Triumph Bancorp Inc
UNP / Union Pacific Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
CIXX / CI Financial Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FRC / First Republic Bank
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IQV / IQVIA Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CFLT / Confluent, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CNI / Canadian National Railway Company
CNHI / CNH Industrial N.V.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CPG / Veren Inc.
BG / Bunge Global SA
LPX / Louisiana-Pacific Corporation
SPGI / S&P Global Inc.
TA / TravelCenters of America Inc
BNO / United States Brent Oil Fund, LP - Limited Partnership
BAC / Bank of America Corporation
MAXR / Maxar Technologies Inc
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CVE / Cenovus Energy Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCE / BCE Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
TCN / Tricon Residential Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XOM / Exxon Mobil Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UNH / UnitedHealth Group Incorporated
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DE / Deere & Company
CCS / Century Communities, Inc.
GRP.U / Granite Real Estate Investment Trust
TD / The Toronto-Dominion Bank
GOLD / Gold.com, Inc.
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TRI / Thomson Reuters Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCJ / Cameco Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IMO / Imperial Oil Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLB / SLB N.V.
APA / APA Corporation
HES / Hess Corporation
LNG / Cheniere Energy, Inc.
BNS / The Bank of Nova Scotia
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
WCN / Waste Connections, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QCOM / QUALCOMM Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
URA / Global X Funds - Global X Uranium ETF
PSLV / Sprott Physical Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
CAI / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TECK / Teck Resources Limited